Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -29.90M
September 30, 2023 -65.80M
June 30, 2023 -43.50M
March 31, 2023 -58.00M
December 31, 2022 -16.50M
September 30, 2022 -49.00M
June 30, 2022 -19.30M
March 31, 2022 -60.90M
December 31, 2021 42.30M
September 30, 2021 -18.50M
June 30, 2021 -186.40M
March 31, 2021 -77.50M
December 31, 2020 -354.20M
September 30, 2020 -45.60M
June 30, 2020 182.80M
March 31, 2020 71.10M
December 31, 2019 -424.10M
September 30, 2019 431.80M
June 30, 2019 122.20M
March 31, 2019 -81.70M
December 31, 2018 -67.70M
September 30, 2018 -137.00M
June 30, 2018 0.20M
March 31, 2018 -116.70M
December 31, 2017 -89.30M
Date Value
September 30, 2017 -100.80M
June 30, 2017 -63.50M
March 31, 2017 -106.30M
December 31, 2016 -88.10M
September 30, 2016 -120.70M
June 30, 2016 -89.10M
March 31, 2016 -118.50M
December 31, 2015 76.60M
September 30, 2015 645.50M
June 30, 2015 -184.70M
March 31, 2015 85.30M
December 31, 2014 438.80M
September 30, 2014 122.20M
June 30, 2014 -76.10M
March 31, 2014 -50.70M
December 31, 2013 -72.40M
September 30, 2013 -50.50M
June 30, 2013 -63.30M
March 31, 2013 -126.20M
December 31, 2012 -85.20M
September 30, 2012 50.90M
June 30, 2012 -61.80M
March 31, 2012 -33.90M
December 31, 2011 -89.70M
September 30, 2011 -149.60M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-424.10M
Minimum
Dec 2019
431.80M
Maximum
Sep 2019
-31.53M
Average
-43.50M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks